Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2021 | 5THSFC/2021-22/R/1 | 204,107 | 18/12/2021 | 5THSFC/2021-22/P/1 | 133,301 | |||||||||
30/12/2021 | 5THSFC/2021-22/R/2 | 150,000 | 18/12/2021 | 5THSFC/2021-22/P/2 | 45,000 | |||||||||
31/12/2021 | 5THSFC/2021-22/R/3 | 116,130 | 18/12/2021 | XVFC/2021-22/P/11 | 9,000 | |||||||||
19/12/2021 | XVFC/2021-22/P/12 | 6,200 | ||||||||||||
23/12/2021 | XVFC/2021-22/P/13 | 21,000 | ||||||||||||
30/12/2021 | 5THSFC/2021-22/P/3 | 116,130 | ||||||||||||
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